CIK: 0002011194
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 24.56% | -3.19% | +0.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.97% | -0.82% | +2.85% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 9.52% | -0.68% | +4.33% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.86% | -0.54% | +5.48% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 8.13% | -1.05% | -2.26% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 7.54% | -0.55% | +3.45% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 6.98% | -0.72% | +5.57% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.21% | -1.04% | +2.92% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.99% | -0.27% | +5.68% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.82% | +0.04% | +61.62% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | -0.11% | -1.26% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.74% | +8.96% | -0.58% | |
| 13 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.73% | -0.09% | -0.92% | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.68% | -0.22% | -36.53% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.63% | -0.16% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | -0.12% | -0.11% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.44% | -0.03% | -1.41% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.43% | -0.04% | -0.62% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.41% | +0.01% | -1.04% | |
| 20 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.40% | +0.34% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.13% | -3.53% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.38% | -0.02% | +1.94% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | -0.03% | -1.33% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.05% | — | |
| 25 | WWD | Woodward INC | 股票-工業 | 0.33% | +0.02% | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | -0.03% | -1.17% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.29% | -0.08% | — | |
| 28 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.29% | -0.08% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | -0.03% | -1.16% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.21% | EXIT |